Robeco Institutional Asset Management B.V. Eversource Energy Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Eversource Energy stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 409,477 shares of ES stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

409,477

Previous 430,373 4.86%

Holding current value

$22.8 Million

Previous $29.3 Million 19.7%

% of portfolio

0.05%

Previous 0.06%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.9 - $67.73 $1.17 Million - $1.42 Million	-20,896 Reduced 4.86%	409,477 $23.5 Million
Q3 2024 Oct 29, 2024	SELL	$56.52 - $68.38 $1.06 Million - $1.28 Million	-18,771 Reduced 4.18%	430,373 $29.3 Million
Q2 2024 Jul 22, 2024	BUY	$56.71 - $61.92 $18.5 Million - $20.2 Million	326,543 Added 266.35%	449,144 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$52.78 - $64.29 $672,047 - $818,604	12,733 Added 11.59%	122,601 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $1.86 Million - $2.25 Million	35,377 Added 47.49%	109,868 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $15.4 Million - $18.7 Million	-293,987 Reduced 79.78%	74,491 $110 Million
Q3 2023 Oct 23, 2023	SELL	$57.36 - $74.31 $4.81 Million - $6.23 Million	-83,800 Reduced 18.53%	368,478 $21.4 Million
Q2 2023 Jul 24, 2023	SELL	$67.92 - $80.82 $2.08 Million - $2.47 Million	-30,603 Reduced 6.34%	452,278 $32.1 Million
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $22.6 Million - $26.7 Million	310,646 Added 180.36%	482,881 $37.8 Million
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $1.7 Million - $2.03 Million	23,661 Added 15.93%	172,235 $14.4 Million
Q3 2022 Dec 01, 2022	BUY	$77.96 - $93.96 $1.05 Million - $1.27 Million	13,521 Added 10.01%	148,574 $11.6 Million
Q3 2022 Oct 26, 2022	BUY	$77.96 - $93.96 $1.05 Million - $1.27 Million	13,521 Added 10.01%	148,574 $11.6 Million
Q2 2022 Dec 01, 2022	BUY	$77.98 - $93.3 $398,087 - $476,296	5,105 Added 3.93%	135,053 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$77.98 - $93.3 $398,087 - $476,296	5,105 Added 3.93%	135,053 $11.4 Million
Q1 2022 Dec 01, 2022	BUY	$79.7 - $89.66 $7.3 Million - $8.21 Million	91,609 Added 238.94%	129,948 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$79.7 - $89.66 $7.3 Million - $8.21 Million	91,609 Added 238.94%	129,948 $11.5 Million
Q4 2021 Dec 01, 2022	SELL	$81.84 - $91.14 $715,036 - $796,290	-8,737 Reduced 18.56%	38,339 $3.49 Million
Q4 2021 Jan 31, 2022	SELL	$81.84 - $91.14 $715,036 - $796,290	-8,737 Reduced 18.56%	38,339 $3.49 Million
Q3 2021 Dec 01, 2022	SELL	$79.86 - $92.62 $1.74 Million - $2.02 Million	-21,810 Reduced 31.66%	47,076 $3.85 Million
Q3 2021 Oct 20, 2021	SELL	$79.86 - $92.62 $1.74 Million - $2.02 Million	-21,810 Reduced 31.66%	47,076 $3.85 Million
Q2 2021 Dec 01, 2022	SELL	$78.74 - $90.58 $1.11 Million - $1.27 Million	-14,040 Reduced 16.93%	68,886 $5.53 Million
Q2 2021 Jul 28, 2021	SELL	$78.74 - $90.58 $1.11 Million - $1.27 Million	-14,040 Reduced 16.93%	68,886 $5.53 Million
Q1 2021 Dec 01, 2022	SELL	$77.27 - $90.33 $5.07 Million - $5.93 Million	-65,648 Reduced 44.19%	82,926 $7.18 Million
Q1 2021 Apr 23, 2021	SELL	$77.27 - $90.33 $1.34 Million - $1.57 Million	-17,341 Reduced 17.29%	82,926 $7.18 Million
Q4 2020 Dec 01, 2022	SELL	$82.92 - $94.43 $4.01 Million - $4.56 Million	-48,307 Reduced 32.51%	100,267 $8.67 Million
Q4 2020 Jan 28, 2021	SELL	$82.92 - $94.43 $2.07 Million - $2.36 Million	-24,945 Reduced 19.92%	100,267 $8.67 Million
Q3 2020 Oct 29, 2020	SELL	$78.02 - $90.58 $3.63 Million - $4.22 Million	-46,565 Reduced 27.11%	125,212 $10.5 Million
Q2 2020 Jul 20, 2020	SELL	$75.06 - $91.56 $7.07 Million - $8.62 Million	-94,171 Reduced 35.41%	171,777 $14.3 Million
Q1 2020 Apr 30, 2020	SELL	$62.23 - $98.54 $1.77 Million - $2.81 Million	-28,505 Reduced 9.68%	265,948 $20.8 Million
Q4 2019 Feb 06, 2020	BUY	$79.19 - $86.2 $9.39 Million - $10.2 Million	118,537 Added 67.38%	294,453 $25.1 Million
Q3 2019 Oct 17, 2019	SELL	$75.66 - $85.47 $1.41 Million - $1.59 Million	-18,594 Reduced 9.56%	175,916 $15 Million
Q2 2019 Jul 19, 2019	BUY	$69.96 - $77.53 $2.16 Million - $2.39 Million	30,854 Added 18.85%	194,510 $14.7 Million
Q1 2019 May 02, 2019	BUY	$63.45 - $71.95 $2.3 Million - $2.61 Million	36,315 Added 28.52%	163,656 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$61.09 - $70.23 $836,871 - $962,080	13,699 Added 12.05%	127,341 $8.28 Million
Q3 2018 Oct 25, 2018	SELL	$58.46 - $63.77 $202,271 - $220,644	-3,460 Reduced 2.95%	113,642 $6.98 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $60.62 $114,093 - $130,817	-2,158 Reduced 1.81%	117,102 $6.86 Million
Q1 2018 May 07, 2018	SELL	$56.11 - $64.57 $457,128 - $526,051	-8,147 Reduced 6.39%	119,260 $7.03 Million
Q4 2017 Jan 25, 2018	BUY	$60.21 - $65.81 $6.59 Million - $7.21 Million	109,528 Added 612.61%	127,407 $8.05 Million
Q3 2017 Oct 17, 2017	BUY	$60.43 - $64.11 $6,043 - $6,411	100 Added 0.56%	17,879 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,581 Added 323.51%	17,779 $1.08 Million
Q1 2017 Jan 19, 2021	BUY	N/A	4,198	4,198 $246,000

Others Institutions Holding ES

# of Institutions

930

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.3B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Robeco Institutional Asset Management B.V. Eversource Energy Transaction History